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Companies/13200951

Chesters Place Limited

Private Limited Company · Farnham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£318,197
Cash
£115,563
Turnover
—
Profit / loss
—
Current assets
£115,563
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown
Balance sheet
Net assets£318,197£205,459£159,487−£3,665−£259
Equity——£159,487−£3,665−£259
Assets
Fixed assets£2,472,500£2,037,500£1,350,000£752,658£101,040
Current assets£115,563£21,581£6,450£1,880£100
Cash at bank£115,563£21,581———
Liabilities
Creditors£1,736£37,216———
Creditors within one year——£7,480£270,985£101,040
Creditors after one year——£1,135,020£486,518—
Provisions——£54,063£0—
Net current assets£113,827−£15,635−£1,030−£269,105−£100,940
Assets less current liabilities£2,586,327£2,021,865£1,348,970£483,553£100
People
Average employees10000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2024-08-15
—
Outstanding
Show 5 satisfied / released
Fixed · created 2025-09-25 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2025-09-25 · satisfied 2026-08-14
—
Satisfied
Property · created 2025-09-12 · satisfied 2026-02-07
—
Satisfied
All Assets · created 2023-01-25 · satisfied 2023-05-02
—
Satisfied
Fixed · created 2023-01-25 · satisfied 2023-05-02
—
Satisfied